Jiangsu Hengrui Medicine Co Ltd (600276) — Defensive Interval Ratio

Latest as of September 2025: 296 days

Jiangsu Hengrui Medicine Co Ltd (600276) has a Defensive Interval Ratio of 296 days as of September 2025. Defensive assets of CN¥6.38 Billion (cash CN¥-, short-term investments CN¥111.45 Million, receivables CN¥6.26 Billion) cover 296 days of daily cash needs of CN¥21.51 Million/day. See Jiangsu Hengrui Medicine Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥6.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.85 Billion
CNY

Jiangsu Hengrui Medicine Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Jiangsu Hengrui Medicine Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 296 days, meaning defensive assets of CN¥6.38 Billion can fund 296 days of operations without new revenue. See Jiangsu Hengrui Medicine Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Hengrui Medicine Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hengrui Medicine Co Ltd from 1997 to 2024, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Jiangsu Hengrui Medicine Co Ltd (600276) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 653 days CN¥6.50 Billion CN¥9.96 Million/day CN¥- CN¥273.34 Million ▼ -238 days
2023 891 days CN¥6.23 Billion CN¥7.00 Million/day CN¥- CN¥99.05 Million ▼ -222 days
2022 1113 days CN¥11.10 Billion CN¥9.97 Million/day CN¥- CN¥2.76 Billion ▼ -171 days
2021 1285 days CN¥11.97 Billion CN¥9.32 Million/day CN¥- CN¥5.09 Billion ▼ -51 days
2020 1336 days CN¥13.80 Billion CN¥10.33 Million/day CN¥- CN¥5.63 Billion ▼ -724 days
2019 2060 days CN¥13.95 Billion CN¥6.77 Million/day CN¥- CN¥8.52 Billion ▲ +377 days
2018 1682 days CN¥11.49 Billion CN¥6.83 Million/day CN¥- CN¥7.06 Billion ▲ +66 days
2017 1617 days CN¥9.08 Billion CN¥5.62 Million/day CN¥- CN¥4.55 Billion ▲ +286 days
2016 1331 days CN¥4.98 Billion CN¥3.74 Million/day CN¥- CN¥1.53 Billion ▲ +195 days
2015 1136 days CN¥3.28 Billion CN¥2.89 Million/day CN¥- CN¥- ▼ -315 days
2014 1451 days CN¥2.84 Billion CN¥1.96 Million/day CN¥- CN¥- ▼ -143 days
2013 1594 days CN¥2.42 Billion CN¥1.52 Million/day CN¥- CN¥- ▼ -5 days
2012 1599 days CN¥1.93 Billion CN¥1.21 Million/day CN¥- CN¥- ▼ -254 days
2011 1853 days CN¥2.18 Billion CN¥1.18 Million/day CN¥- CN¥- ▲ +281 days
2010 1572 days CN¥1.73 Billion CN¥1.10 Million/day CN¥- CN¥- ▲ +181 days
2009 1391 days CN¥1.23 Billion CN¥887.27K/day CN¥- CN¥- ▼ -148 days
2008 1539 days CN¥969.45 Million CN¥629.90K/day CN¥- CN¥80.04 Million ▲ +1261 days
2007 279 days CN¥270.88 Million CN¥972.63K/day CN¥- CN¥270.88 Million ▼ -438 days
2006 716 days CN¥276.32 Million CN¥385.90K/day CN¥- CN¥10.97 Million ▲ +786 days
2005 -70 days CN¥-23.53 Million CN¥336.14K/day CN¥- CN¥- ▲ +15 days
2004 -85 days CN¥-55.07 Million CN¥650.22K/day CN¥- CN¥- ▼ -470 days
2003 385 days CN¥456.94 Million CN¥1.19 Million/day CN¥- CN¥72.59 Million ▼ -90 days
2002 475 days CN¥396.85 Million CN¥835.90K/day CN¥- CN¥72.49 Million ▼ -153 days
2001 628 days CN¥414.41 Million CN¥660.37K/day CN¥- CN¥122.49 Million ▲ +371 days
2000 256 days CN¥133.38 Million CN¥520.27K/day CN¥- CN¥123.75 Million ▲ +242 days
1999 14 days CN¥10.31 Million CN¥724.58K/day CN¥- CN¥- ▲ +9 days
1998 5 days CN¥2.41 Million CN¥495.52K/day CN¥- CN¥- ▲ +2 days
1997 3 days CN¥1.33 Million CN¥493.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)